lamultitude avatar

lamultitude
🇫🇷 Med Tech and Crypto Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 24, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 4, 2023
Least Diversified
7 instruments
January 2, 2023
Average
7.6 instruments

Most Consistent Holdings

Top 5

avatarJMIA
100%
avatarDMKPQ
100%
avatarBNGO
100%
avatarXRP
100%
avatarADA
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
90.03%
Health Technology
6.75%
Technology Services
3.07%

Top Countries

Top 5

🇺🇸United States
6.75%
🇩🇪Germany
3.07%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
41.56%12.76%100%-
XRPXRP (XRP)
35.27%19.31%100%-
TRONTRON (TRX)
12.84%1.83%100%-
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
3.09%0%68.08%9/26/2024
JumiaJumia (JMIA)
3.07%0.45%100%-
AsensusAsensus (ASXC)
1.97%0%64.6%8/25/2024
BioNanoBioNano (BNGO)
1.68%0.02%100%-
FlareFlare (FLR)
0.37%0.1%96.51%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
20%50.75%
CardanoCardano (ADA)
10.9%38.48%
TRONTRON (TRX)
1.14%9.04%
JumiaJumia (JMIA)
6.04%1.28%
FlareFlare (FLR)
0.8%0.31%
BioNanoBioNano (BNGO)
22.94%0.14%
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
38.19%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments